EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.37M
3
+$1.1M
4
HUBS icon
HubSpot
HUBS
+$1.06M
5
MRK icon
Merck
MRK
+$1.03M

Top Sells

1
+$1.63M
2
+$1.31M
3
+$1.24M
4
MOH icon
Molina Healthcare
MOH
+$1.03M
5
BAH icon
Booz Allen Hamilton
BAH
+$807K

Sector Composition

1 Technology 19.15%
2 Financials 13.46%
3 Industrials 12.65%
4 Consumer Discretionary 11.34%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
2151
WisdomTree
WT
$2.97B
$670 ﹤0.01%
55
-47
SKWD icon
2152
Skyward Specialty Insurance
SKWD
$1.93B
$664 ﹤0.01%
+13
SXC icon
2153
SunCoke Energy
SXC
$713M
$662 ﹤0.01%
92
-430
INSE icon
2154
Inspired Entertainment
INSE
$187M
$655 ﹤0.01%
70
+40
PDLB icon
2155
Ponce Financial Group
PDLB
$448M
$654 ﹤0.01%
40
-55
NVEC icon
2156
NVE Corp
NVEC
$444M
$653 ﹤0.01%
11
-1
MRX
2157
Marex Group
MRX
$3.87B
$652 ﹤0.01%
17
-2
CNK icon
2158
Cinemark Holdings
CNK
$3.09B
$651 ﹤0.01%
28
-39
BZH icon
2159
Beazer Homes USA
BZH
$666M
$649 ﹤0.01%
32
+2
EXTR icon
2160
Extreme Networks
EXTR
$3.31B
$649 ﹤0.01%
39
+32
LUNR icon
2161
Intuitive Machines
LUNR
$5.93B
$649 ﹤0.01%
+40
HEI icon
2162
HEICO Corp
HEI
$42.3B
$647 ﹤0.01%
2
OTTR icon
2163
Otter Tail
OTTR
$3.64B
$646 ﹤0.01%
8
-1
COLD icon
2164
Americold
COLD
$4.16B
$643 ﹤0.01%
+50
NPK icon
2165
National Presto Industries
NPK
$950M
$641 ﹤0.01%
6
TPG icon
2166
TPG
TPG
$6.69B
$638 ﹤0.01%
+10
DRVN icon
2167
Driven Brands
DRVN
$2.25B
$637 ﹤0.01%
43
+18
MTDR icon
2168
Matador Resources
MTDR
$7.03B
$637 ﹤0.01%
15
-1,279
NKE icon
2169
Nike
NKE
$65.7B
$637 ﹤0.01%
10
JILL icon
2170
J. Jill
JILL
$183M
$631 ﹤0.01%
46
+45
AFRI icon
2171
Forafric Global
AFRI
$266M
$629 ﹤0.01%
57
CVLT icon
2172
Commault Systems
CVLT
$4.46B
$627 ﹤0.01%
5
-127
SCSC icon
2173
Scansource
SCSC
$895M
$625 ﹤0.01%
16
GCMG icon
2174
GCM Grosvenor
GCMG
$641M
$623 ﹤0.01%
55
-5
LBTYK icon
2175
Liberty Global Class C
LBTYK
$3.96B
$618 ﹤0.01%
56
+17
85 86
87
88 89